Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
71
Number of overlapping holdings
57.3%
% of JOET's 127 holdings also in FTC
38.0%
% of FTC's 188 holdings also in JOET
Overlap by Weight
Sector Drift (JOET minus FTC)
Overlapping Holdings
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| Company | Weight in JOET |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.9% | 0.9% | 0.9% |
 |
GARMIN LTD | 1.0% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 1.5% | 0.9% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JOET Overweight Relative to FTC
|
DOCUSIGN, INC. | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
BLOCK INC. | 0.9% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
INSULET CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
JOET Underweight Relative to FTC
|
VISTRA ENERGY CORP. | -1.1% |
|
TARGA RESOURCES CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
LIVE NATION INC | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |